Cadence Opportunities Fund (ASX: CDO) — Perfil da empresa, notícias e dados financeiros
Cadence Opportunities Fund is an Australia-based listed investment company that focuses on long and short equity investments across global and domestic financial markets.
Cadence Opportunities Fund
Cadence Opportunities Fund is an Australia-based listed investment company that focuses on long and short equity investments across global and domestic financial markets. Managed by Cadence Asset Management Pty Ltd, the company employs a fundamental and technical research-driven strategy to identify mispriced equity opportunities and generate long-term capital growth and risk-adjusted returns. Its investment portfolio spans multiple sectors, including resources, technology, financial services, and consumer equities. The fund actively manages exposure through long stock positions, short positions, and cash holdings, aiming to deliver consistent fully franked dividend yields and capital preservation across varying market cycles.
Resumo
Operações
Produtos e/ou serviços de Cadence Opportunities Fund
- Long Equity Investments: Holding long equity positions in Australian and international listed companies across various market capitalizations, selected through bottom-up fundamental analysis and technical trend identification to capture long-term capital appreciation and dividend distributions.
- Short Equity Positions: Executing short sales on overvalued or underperforming equities to profit from declining stock prices, hedge portfolio downside risk, and generate additional investment returns during broader market downturns or individual stock weakness.
- Cash and Yield Management: Maintaining active cash allocations and short-term money market instruments to preserve capital, manage liquidity for opportunistic entry points, and generate interest income while controlling net market exposure.
- Dividend Distribution Strategy: Generating fully franked dividend payouts to equity shareholders derived from realized portfolio trading profits, accumulated profit reserves, and dividend income harvested from underlying portfolio company holdings.
- Resource and Commodity Equities Portfolio: Allocation of investment capital into Australian and global mining, energy, and materials stocks to capture cyclical commodity demand growth, resource sector inflation, and supply-demand imbalances.
- Technology and Growth Equities Allocation: Investment in high-growth technology, industrial, and consumer sector equities offering scalable business models, expanding margins, and long-term earnings growth opportunities across global financial markets.
equipe executiva do Cadence Opportunities Fund
- Wayne DaviesCompany Secretary & Non-Executive Director
Comunicados recentes
O que a Cadence Opportunities Fund (CDO) comunicou ao mercado, do mais recente para o mais antigo.
- Change in substantial holding
- Notification of buy-back - CDO
- Change of Director's Interest Notice
Histórico de dividendos
Dividendos por ação pagos pela Cadence Opportunities Fund, por ano fiscal.
| Ano fiscal | Intermediário | Final | Especial | Total |
|---|---|---|---|---|
| FY2027(até o momento) | A$0.0750 | A$0.0200 | — | A$0.0950 |
| FY2026 | A$0.0700 | A$0.0750 | — | A$0.1450 |
| FY2025 | A$0.0700 | A$0.0650 | — | A$0.1350 |
| FY2024 | A$0.0650 | A$0.0650 | — | A$0.1300 |
| FY2023 | A$0.0750 | A$0.0750 | — | A$0.1500 |
Principais indicadores financeiros
Resultados divulgados pela Cadence Opportunities Fund, em AUD.
- Cap. de mercado
- 39,9 mi
- Receita (TTM)
- 10,6 mi
- P/L
- 5.9
- LPA (diluído, TTM)
- 0.4
- Dividend yield
- 6.9%
- Margem de lucro
- 53.5%
| Fim do ano fiscal | Receita | Resultado operacional | Lucro líquido |
|---|---|---|---|
| 10,6 mi | 8 mi | 5,7 mi | |
| 3,5 mi | 2,5 mi | 1,5 mi | |
| 4,3 mi | 3,6 mi | 2,3 mi | |
| -650,3 mil | -1,5 mi | -1,3 mi |